XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2013-04-11 to 2013-04-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,650,500 | 238,000 | 1.05 | 0.05 | 2013-04-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,746,094 | 151,000 | 13.29 | 0.03 | 2013-04-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,503,392 | 66,000 | 0.79 | 0.01 | 2013-04-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,000 | 53,000 | 0.46 | 0.01 | 2013-04-12 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 102,000 | 50,000 | 0.02 | 0.01 | 2013-04-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,000 | 36,000 | 0.15 | 0.01 | 2013-04-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,482,000 | 35,000 | 1.24 | 0.01 | 2013-04-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,091,000 | 32,000 | 1.60 | 0.01 | 2013-04-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 30,000 | 0.05 | 0.01 | 2013-04-12 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 793,000 | 30,000 | 0.18 | 0.01 | 2013-04-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,270,000 | 20,000 | 0.29 | 0.00 | 2013-04-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,313,529 | 20,000 | 0.30 | 0.00 | 2013-04-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,413,600 | 15,000 | 3.94 | 0.00 | 2013-04-12 |
| 14 | C00010 | CITIBANK N.A. | 15,888,193 | 11,000 | 3.60 | 0.00 | 2013-04-12 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 115,000 | 10,000 | 0.03 | 0.00 | 2013-04-12 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,026,000 | 10,000 | 0.23 | 0.00 | 2013-04-12 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | 10,000 | 0.04 | 0.00 | 2013-04-12 |
| 18 | B01212 | HENYEP SECURITIES LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2013-04-12 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 606,000 | 10,000 | 0.14 | 0.00 | 2013-04-12 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,951,000 | 10,000 | 0.67 | 0.00 | 2013-04-12 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,472,000 | 8,000 | 0.56 | 0.00 | 2013-04-12 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,185,503 | 7,000 | 0.95 | 0.00 | 2013-04-12 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 713,000 | 5,000 | 0.16 | 0.00 | 2013-04-12 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 126,000 | 5,000 | 0.03 | 0.00 | 2013-04-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,100,000 | 3,000 | 7.04 | 0.00 | 2013-04-12 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,293,000 | 3,000 | 0.29 | 0.00 | 2013-04-12 |
| 27 | B01427 | TSE'S SECURITIES LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2013-04-12 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 941,000 | -1,000 | 0.21 | -0.00 | 2013-04-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,892,000 | -5,000 | 0.65 | -0.00 | 2013-04-12 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 529,000 | -5,000 | 0.12 | -0.00 | 2013-04-12 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2013-04-12 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,430,000 | -5,000 | 0.32 | -0.00 | 2013-04-12 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -5,000 | 0.02 | -0.00 | 2013-04-12 |
| 34 | B01522 | CHUANGS & CO LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2013-04-12 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | -7,000 | 0.01 | -0.00 | 2013-04-12 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,435,000 | -10,000 | 0.32 | -0.00 | 2013-04-12 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 85,000 | -11,000 | 0.02 | -0.00 | 2013-04-12 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,000 | -20,000 | 0.04 | -0.00 | 2013-04-12 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -20,000 | 0.03 | -0.00 | 2013-04-12 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,465,800 | -29,000 | 0.33 | -0.01 | 2013-04-12 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,687,000 | -35,000 | 1.06 | -0.01 | 2013-04-12 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,392,000 | -82,000 | 0.99 | -0.02 | 2013-04-12 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,659,773 | -641,000 | 20.29 | -0.15 | 2013-04-12 |
| 43 | Total changed named holdings | 272,098,384 | -10,000 | 61.57 | -0.00 | ||
| 277 | Unchanged named holdings | 143,832,616 | 0 | 32.55 | 0.00 | ||
| 320 | Total named holdings | 415,931,000 | -10,000 | 94.12 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,811,100 | 10,000 | 0.86 | 0.00 | ||
| 389 | Total securities in CCASS | 419,742,100 | 0 | 94.98 | 0.00 | ||
| Securities not in CCASS | 22,195,000 | 0 | 5.02 | 0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-10 |
| Volume | 1,153,000 |
| Turnover | 4,951,640 |
| Average price | 4.295 |
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